W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+25.51%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+111%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 2 |
American Axle
AXL
|
$21.2M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$7.16M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 5 |
Wendy's
WEN
|
$293K |
Sector Composition
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $586K | 0.28% |
+12,557
| New | +$586K |
|
52
GSK
GSK
$79.9B
| $573K | 0.27% |
+14,051
| New | +$573K |
|
53
Procter & Gamble
PG
$368B
| $571K | 0.27% |
+4,779
| New | +$571K |
|
54
Lowe's Companies
LOW
$145B
| $569K | 0.27% |
+4,211
| New | +$569K |
|
55
RTX Corp
RTX
$212B
| $541K | 0.26% |
+8,780
| New | +$541K |
|
56
Okta
OKTA
$16.4B
| $538K | 0.26% |
+2,689
| New | +$538K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $537K | 0.26% |
+8,000
| New | +$537K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $536K | 0.26% |
+20,000
| New | +$536K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $522K | 0.25% |
+1,843
| New | +$522K |
|
60
Merck
MRK
$210B
| $511K | 0.24% |
+6,603
| New | +$511K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $509K | 0.24% |
+5,000
| New | +$509K |
|
62
TotalEnergies
TTE
$137B
| $508K | 0.24% |
+13,214
| New | +$508K |
|
63
Markel Group
MKL
$24.8B
| $502K | 0.24% |
+544
| New | +$502K |
|
64
eBay
EBAY
$41.4B
| $490K | 0.23% |
+9,334
| New | +$490K |
|
65
Truist Financial
TFC
$60.4B
| $487K | 0.23% |
+12,963
| New | +$487K |
|
66
Amgen
AMGN
$155B
| $485K | 0.23% |
+2,056
| New | +$485K |
|
67
Travelers Companies
TRV
$61.1B
| $473K | 0.23% |
+4,147
| New | +$473K |
|
68
Union Pacific
UNP
$133B
| $471K | 0.22% |
+2,785
| New | +$471K |
|
69
McDonald's
MCD
$224B
| $469K | 0.22% |
+2,541
| New | +$469K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.21% |
2,513
+864
| +52% | +$154K |
|
71
Walt Disney
DIS
$213B
| $441K | 0.21% |
+3,959
| New | +$441K |
|
72
Zoetis
ZTS
$69.3B
| $440K | 0.21% |
+3,211
| New | +$440K |
|
73
Goldman Sachs
GS
$226B
| $440K | 0.21% |
+2,224
| New | +$440K |
|
74
Sanofi
SNY
$121B
| $438K | 0.21% |
+8,575
| New | +$438K |
|
75
Cencora
COR
$56.5B
| $436K | 0.21% |
+4,327
| New | +$436K |
|